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GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$15.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.58%
Top 10 Hldgs %
81.87%
Holding
441
New
8
Increased
46
Reduced
20
Closed
347

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
VOD icon
Vodafone
VOD
+$214K
3
EXP icon
Eagle Materials
EXP
+$211K
4
LFVN icon
LifeVantage
LFVN
+$204K
5
PCG icon
PG&E
PCG
+$174K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 3.31%
3 Utilities 2.03%
4 Communication Services 1.68%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
326
Simon Property Group
SPG
$71.4B
– –
-10
Closed -$2K
SPGI icon
327
S&P Global
SPGI
$121B
– –
-480
Closed -$98K
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-728
Closed -$24K
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-1,087
Closed -$38K
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-825
Closed -$24K
SRPT icon
331
Sarepta Therapeutics
SRPT
$1.94B
– –
-100
Closed -$13K
STM icon
332
STMicroelectronics
STM
$48.4B
– –
-90
Closed -$2K
STRA icon
333
Strategic Education
STRA
$1.81B
– –
-112
Closed -$13K
STT icon
334
State Street
STT
$52.2B
– –
-232
Closed -$22K
STZ icon
335
Constellation Brands
STZ
$22.9B
– –
-300
Closed -$66K
SWBI icon
336
Smith & Wesson
SWBI
$636M
– –
-130
Closed -$1K
TCBK icon
337
TriCo Bancshares
TCBK
$1.84B
– –
-331
Closed -$12K
TCI icon
338
Transcontinental Realty Investors
TCI
$318M
– –
-375
Closed -$13K
TD icon
339
Toronto Dominion Bank
TD
$204B
– –
-800
Closed -$46K
TEL icon
340
TE Connectivity
TEL
$62B
– –
-177
Closed -$16K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$42.8B
– –
-345
Closed -$8K
TFC icon
342
Truist Financial
TFC
$64.3B
– –
-150
Closed -$8K
TGT icon
343
Target
TGT
$69.9B
– –
-920
Closed -$70K
TMO icon
344
Thermo Fisher Scientific
TMO
$223B
– –
-55
Closed -$11K
TOL icon
345
Toll Brothers
TOL
$13.9B
– –
-100
Closed -$4K
TPR icon
346
Tapestry
TPR
$31.1B
– –
-18
Closed -$1K
TREX icon
347
Trex
TREX
$5.05B
– –
-800
Closed -$25K
TRP icon
348
TC Energy
TRP
$66.3B
– –
-450
Closed -$19K
TSLA icon
349
Tesla
TSLA
$1.29T
– –
-2,400
Closed -$55K
TTE icon
350
TotalEnergies
TTE
$194B
– –
-57,724
Closed -$38K
12 13
14
15 16

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2018 Portfolio in Review

As of Q3 2018, Genovese Burford & Brothers Wealth & Retirement Plan Management held 441 positions worth $293M, up 5.7% from $277M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2018 filing shows 8 new, 46 increased, 20 reduced and 347 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,670 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,670 shares worth $1.35M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to Vanguard Total Bond Market in Q3 2018, an estimated $2.62M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Vodafone in Q3 2018, selling an estimated $214K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 82% of its $293M portfolio in Q3 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 8 new positions and closed 347 in Q3 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 5.7% quarter-over-quarter to $293M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.